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PORTFOLIO COMPOSITION

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Bandhan ELSS Tax Saver Fund
Fund Bandhan Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(07/03/2025) 136.7700
Percentage Returns
1 Month Ago -4.59%
3 Months Ago -10.61%
1 Year Ago -1.33%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 458.666.93
ICICI Bank LimitedFinance - Banks - Private Sector 375.845.68
Reliance Industries LimitedRefineries 366.885.54
Axis Bank LimitedFinance - Banks - Private Sector 266.254.02
Infosys LimitedIT Consulting & Software 263.173.98
Tata Consultancy Services LimitedIT Consulting & Software 246.743.73
Bharti Airtel LimitedTelecom Services 162.632.46
Larsen & Toubro LimitedConstruction, Contracting & Engineering 142.702.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 123.111.86
CG Power and Industrial Solutions LimitedElectric Equipment - General 120.621.82
Jindal Steel & Power LimitedSteel - Sponge Iron 118.731.79
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 118.281.79
ITC LimitedCigarettes & Tobacco Products 111.881.69
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 111.511.68
Sun Pharmaceutical Industries LimitedPharmaceuticals 109.001.65
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 108.481.64
State Bank of IndiaFinance - Banks - Public Sector 108.211.63
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 104.571.58
IndusInd Bank LimitedFinance - Banks - Private Sector 104.081.57
Avenue Supermarts LimitedRetail - Departmental Stores 100.781.52
United Spirits LimitedBeverages & Distilleries 99.681.51
Bosch LimitedAuto Ancl - Engine Parts 89.061.35
HDFC Life Insurance Company LimitedFinance - Life Insurance 86.141.30
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 85.491.29
Aurobindo Pharma LimitedPharmaceuticals 84.961.28
NTPC LimitedPower - Generation/Distribution 81.001.22
Nestle India LimitedFood Processing & Packaging 80.961.22
Greenpanel Industries LimitedPlywood/Laminates 80.161.21
Vedanta LimitedMining/Minerals 79.411.20
Grasim Industries LimitedCement 78.261.18
Lupin LimitedPharmaceuticals 78.021.18
Bayer Cropscience LimitedAgro Chemicals/Pesticides 75.201.14
United Breweries LimitedBeverages & Distilleries 75.111.13
Dabur India LimitedPersonal Care 74.181.12
Cipla LimitedPharmaceuticals 73.971.12
KEC International LimitedPower - Transmission/Equipment 71.471.08
Asian Paints LimitedPaints/Varnishes 69.021.04
Mahindra Lifespace Developers LimitedRealty 66.901.01
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 65.650.99
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 65.250.99
Avanti Feeds LimitedAnimal/Shrimp Feed 63.710.96
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 62.080.94
Dr. Reddy's Laboratories LimitedPharmaceuticals 60.870.92
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 58.010.88
UNO Minda LimitedAuto Ancl - Electrical 56.740.86
EIH LimitedHotels, Resorts & Restaurants 55.580.84
Tata Power Company LimitedPower - Generation/Distribution 54.680.83
Sterlite Technologies LimitedTelecom Cables 54.330.82
The Ramco Cements LimitedCement 52.760.80
SBI Life Insurance Company LimitedFinance - Life Insurance 51.930.78
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 50.250.76
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 43.250.65
HCL Technologies LimitedIT Consulting & Software 43.140.65
Sandhar Technologies LimitedAuto Ancl - Others 39.700.60
Info Edge (India) LimitedInternet & Catalogue Retail 38.620.58
Sobha LimitedRealty 36.460.55
Tech Mahindra LimitedIT Consulting & Software 33.490.51
Deepak Nitrite LimitedChemicals - Inorganic - Others 32.560.49
NCC LimitedConstruction, Contracting & Engineering 30.280.46
Yatra Online LimitedTours & Travels 25.630.39
Khadim India LimitedFootwears 24.090.36
Sterling And Wilson Renewable Energy LimitedEngineering - General 23.160.35
Apollo Pipes LimitedPlastics - Pipes & Fittings 21.720.33
Equity
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 15.290.23
Cash
Cash Margin - CCIL 2.820.04
Current Assets
Net Current Assets -0.12-0.01
Triparty Repo TRP_030225 407.156.15
Total6620.13100.00